FELIX INDUSTRIES
|
FELIX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹6.59 Cr | ₹1.43 Cr |
| Adjustment | ₹-0.95 Cr | ₹-0.35 Cr | ₹0.68 Cr |
| Changes In working Capital | ₹21 Cr | ₹-39 Cr | ₹-7.87 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹-33 Cr | ₹-5.76 Cr |
| Cash Flow from Operating Activities | ₹30 Cr | ₹-33 Cr | ₹-6.06 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-4.08 Cr | ₹-1.23 Cr |
| Cash Flow from Financing Activities | ₹36 Cr | ₹42 Cr | ₹7.29 Cr |
| Net Cash Inflow / Outflow | ₹-1.84 Cr | ₹5.10 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹5.18 Cr | ₹0.07 Cr | ₹0.07 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹3.33 Cr | ₹5.18 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of FELIX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FELIX INDUSTRIES | ₹326.5 Cr | 4.7% | -0.9% | 1% | Stock Analytics | |
| VA TECH WABAG | ₹11,770.4 Cr | -3.6% | -10.2% | 26% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹5,530.1 Cr | 1.5% | -15.2% | -16.6% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,116.0 Cr | -5.5% | -13.9% | -34% | Stock Analytics | |
| ECO RECYCLING | ₹952.0 Cr | -2.5% | -8% | -25.8% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹541.3 Cr | -5.1% | -18.1% | -54.1% | Stock Analytics | |
FELIX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FELIX INDUSTRIES | 4.7% |
-0.9% |
1% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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